- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.12M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $113.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $121.5M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.93M |
| Net Income | Q3 2024 · Mar 31, 2024 | $18.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.75M |
| Net Income | Q3 2024 · Jun 30, 2023 | $7.09M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$8.23M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.81M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $5.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $155.3K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $483.02K |